Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	299,268	$73.41M	10.4%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	520,171	$56.87M	8.1%	—	—	CORE TOTUSBD ETF	464287226
IWM	ISHARES TRUST	243,538	$37.13M	5.3%	—	—	RUSSELL 2000	464287655
IWR	ISHARES RUSSELL MIDCAP	112,947	$23.51M	3.3%	—	—	X FDETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	163,809	$20.06M	2.8%	—	—	VNG RUS1000IDX	92206C730
MSFT	MICROSOFT INC	219,281	$18.76M	2.7%	—	—	COM	594918104
AAPL	APPLE COMPUTER	104,258	$17.64M	2.5%	—	—	COM	037833100
GOOGL	ALPHABET INC	13,008	$13.7M	1.9%	—	—	COM	02079K305
SPY	SPDR S &P 500 ETF TR	50,675	$13.52M	1.9%	—	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	150,004	$13.11M	1.9%	—	—	INT-TERM CORP	92206C870
JPM	JP MORGAN CHASE & CO	112,895	$12.07M	1.7%	—	—	COM	46625H100
WFC	WELLS FARGO & CO NEW CO	192,877	$11.7M	1.7%	—	—	K COM	949746101
JNJ	JOHNSON AND JOHNSON	83,381	$11.65M	1.7%	—	—	COM	478160104
META	FACEBOOK INC	61,787	$10.9M	1.5%	—	—	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY	47,074	$9.331M	1.3%	—	—	CALL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	174,451	$9.19M	1.3%	—	—	SBI INT-UTILS	81369Y886
XHB	SPDR SERIES TRUST	207,513	$9.185M	1.3%	—	—	S&P HOMEBUILD	78464A888
XLB	SELECT SECTOR SPDR TR	142,525	$8.627M	1.2%	—	—	SBI MATERIALS	81369Y100
IBB	ISHARES TRUST	79,688	$8.508M	1.2%	—	—	NASDQ BIO INDX	464287556
PEP	PEPSICO INC	69,388	$8.321M	1.2%	—	—	COM	713448108
V	VISA INC	69,017	$7.869M	1.1%	—	—	COM CL A	92826C839
CSCO	CISCO SYSTEMS	203,873	$7.808M	1.1%	—	—	COM	17275R102
VNQ	VANGUARD INDEX FDS	94,002	$7.8M	1.1%	—	—	REIT ETF	922908553
PM	PHILIP MORRIS	70,876	$7.488M	1.1%	—	—	COM	718172109
IEF	ISHARES TRUST	69,813	$7.37M	1.0%	—	—	7-10 Y TR BD ETF	464287440
XOM	EXXON MOBIL CORP	87,379	$7.309M	1.0%	—	—	COM	30231G102
PRU	PRUDENTIAL FINANCIAL IN	63,206	$7.268M	1.0%	—	—	COM	744320102
PFE	PFIZER INC	194,933	$7.061M	1.0%	—	—	COM	717081103
VZ	VERIZON COMMUNICATION	132,852	$7.032M	1.0%	—	—	COM	92343V104
XLI	SELECT SECTOR SPDR TR	91,430	$6.919M	1.0%	—	—	SBI INT-INDS	81369Y704
CMCSA	COMCAST CORP	168,380	$6.743M	1.0%	—	—	COM	20030N101
T	AT&T INC	167,293	$6.504M	0.9%	—	—	COM	00206R102
ORCL	ORACLE SYSTEMS INC	135,719	$6.417M	0.9%	—	—	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	29,062	$6.407M	0.9%	—	—	COM	91324P102
LOW	LOWES COMPANIES INC	67,994	$6.319M	0.9%	—	—	COM	548661107
HON	HONEYWELL INTL INC	39,735	$6.094M	0.9%	—	—	COM	438516106
CTSH	COGNIZANT TECH SOLUTION	85,739	$6.089M	0.9%	—	—	COM	192446102
C	CITIGROUP INC	75,526	$5.619M	0.8%	—	—	COM	172967424
XLP	SELECT SECTOR SPDR TR	97,789	$5.564M	0.8%	—	—	SBI CONS STPLS	81369Y308
MAR	MARRIOTT INTERNATIONAL INC	40,986	$5.563M	0.8%	—	—	COM	571903202
MDT	MEDTRONIC HLDG PLC	66,449	$5.366M	0.8%	—	—	SHS	G5960L103
CVX	CHEVRON TEXACO	41,965	$5.254M	0.7%	—	—	COM	166764100
—	PRICELINE COM INC	2,976	$5.172M	0.7%	—	—	COM	741503403
IEO	ISHARES TRUST	79,458	$5.162M	0.7%	—	—	US OIL GS EX ETF	464288851
VO	VANGUARD INDEX FDS	31,817	$4.925M	0.7%	—	—	MID CAP ETF	922908629
DIS	DISNEY	45,023	$4.841M	0.7%	—	—	COM	254687106
—	INTERCONTINENTAL EXCHAN	68,140	$4.808M	0.7%	—	—	COM	45865V100
ACN	ACCENTURE PLC IRELAND	31,245	$4.783M	0.7%	—	—	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	107,852	$4.616M	0.7%	—	—	CL A	609207105
XLY	SELECT SECTOR SPDR TR	45,821	$4.522M	0.6%	—	—	SBI CONS DISCR	81369Y407
AXP	AMERICAN EXPRESS CO	44,877	$4.457M	0.6%	—	—	COM	025816109
FTV	FORTIVE CORP	61,258	$4.432M	0.6%	—	—	COM	34959J108
MAS	MASCO CORP	98,045	$4.309M	0.6%	—	—	COM	574599106
BDX	BECTON DICKINSON & COMP	19,452	$4.164M	0.6%	—	—	COM	075887109
ZBH	ZIMMER BIOMET HLDGS INC	32,130	$3.877M	0.5%	—	—	COM	98956P102
TLT	ISHARES TRUST	29,389	$3.728M	0.5%	—	—	20 YR TR BD ETF	464287432
JCI	JOHNSON CONTROLS INC	96,388	$3.674M	0.5%	—	—	COM	G51502105
USB	US BANCORP DEL	65,601	$3.514M	0.5%	—	—	COM NEW	902973304
EA	ELECTRONIC ARTS INC DEL	32,630	$3.428M	0.5%	—	—	COM	285512109
MCD	MCDONALDS CORP	19,744	$3.399M	0.5%	—	—	COM	580135101
ABBV	ABBVIE INC	34,900	$3.375M	0.5%	—	—	COM	00287Y109
—	SHIRE PLC	21,317	$3.307M	0.5%	—	—	SPONSORED ADR	82481R106
RY	ROYAL BANK CANADA	39,893	$3.258M	0.5%	—	—	COM	780087102
INTC	INTEL INC	69,651	$3.215M	0.5%	—	—	COM	458140100
—	CELGENE CORP	30,434	$3.176M	0.5%	—	—	COM	151020104
DUK	DUKE ENERGY CORP NEW	37,220	$3.131M	0.4%	—	—	COM NEW	26441C204
SO	SOUTHERN COMPANY	63,575	$3.058M	0.4%	—	—	COM	842587107
EMR	EMERSON ELECTIC CO	42,961	$2.994M	0.4%	—	—	COM	291011104
IVV	ISHARES TRUST	10,772	$2.896M	0.4%	—	—	CORE S&P500 ETF	464287200
—	ROYAL DUTCH SHELL PLC	43,112	$2.876M	0.4%	—	—	SPONSORED ADR	780259206
—	DOWDUPONT INC	37,323	$2.658M	0.4%	—	—	COM	26078J100
ETN	EATON CORP PLC	33,118	$2.617M	0.4%	—	—	SHS	G29183103
—	TOTAL S A	46,318	$2.56M	0.4%	—	—	SPONSORED ADR	89151E109
KHC	KRAFT HEINZ CO	32,194	$2.504M	0.4%	—	—	COM	500754106
MRK	MERCK & CO INC	43,130	$2.427M	0.3%	—	—	COM	58933Y105
EL	LAUDER ESTEE COS INC	18,886	$2.402M	0.3%	—	—	CL A	518439104
PG	PROCTER AND GAMBLE COMP	25,496	$2.343M	0.3%	—	—	COM	742718109
—	ALPS ETF TR	216,001	$2.33M	0.3%	—	—	ALERIAN MLP	00162Q866
HD	HOME DEPOT INC	11,912	$2.258M	0.3%	—	—	COM	437076102
DHR	DANAHER CORPORATION	24,286	$2.254M	0.3%	—	—	COM	235851102
VYM	VANGUARD HIGH DIVIDEND	25,832	$2.212M	0.3%	—	—	D ETF	921946406
—	MYLAN NV	48,281	$2.042M	0.3%	—	—	SHS	N59465109
PYPL	PAYPAL HLDGS INC	25,625	$1.887M	0.3%	—	—	COM	70450Y103
—	ALLERGAN PLC	11,473	$1.877M	0.3%	—	—	SHS	G0177J108
QCOM	QUALCOMM INC	26,476	$1.695M	0.2%	—	—	COM	747525103
IYT	ISHARES TRUST	8,635	$1.655M	0.2%	—	—	TRANS AVG ETF	464287192
UPS	UNITED PARCEL SERVICE	13,635	$1.625M	0.2%	—	—	COM	911312106
LUV	SOUTHWEST AIRLINES	24,089	$1.577M	0.2%	—	—	COM	844741108
GIS	GENERAL MILLS INC	23,416	$1.389M	0.2%	—	—	COM	370334104
IJH	ISHARES TRUST	6,941	$1.317M	0.2%	—	—	CORE S&P MCP ETF	464287507
SLB	SCHLUMBERGER LTD	18,367	$1.238M	0.2%	—	—	COM	806857108
IGSB	ISHARES 1-3YR CREDIT BO	11,430	$1.195M	0.2%	—	—	TF ETF	464288646
IVW	ISHARES S&P 500 GROWTH	7,262	$1.109M	0.2%	—	—	ETF	464287309
DVY	ISHARES TRUST	10,934	$1.078M	0.2%	—	—	DJ SEL DIV INX	464287168
TGT	TARGET CORP	14,905	$973K	0.1%	—	—	COM	87612E106
ECL	ECOLAB INC	6,548	$879K	0.1%	—	—	COM	278865100
EFA	ISHARES TRUST	12,220	$860K	0.1%	—	—	MSCI EAFE INDEX	464287465
—	VANECK VECTORS ETF TR	32,527	$847K	0.1%	—	—	OIL SVCS ETF	92189F718
VV	VANGUARD INDEX FDS	5,705	$699K	0.1%	—	—	LARGE CAP ETF	922908637
—	ISHARES TR BONDS SEP	27,300	$691K	0.1%	—	—	ETF	46429B564
VBK	VANGUARD SMALL CAP GROW	3,859	$621K	0.1%	—	—	TF ETF	922908595
—	POWERSHARES QQQ TRUST	3,939	$614K	0.1%	—	—	UNIT SER 1	73935A104
KO	COCA COLA COMPANY	12,797	$587K	0.1%	—	—	COM	191216100
EFV	ISHARES TRUST	10,408	$575K	0.1%	—	—	EAFE VALUE ETF	464288877
EFG	ISHARES TRUST	7,060	$570K	0.1%	—	—	EAFE GRWTH ETF	464288885
IJK	ISHARES TRUST	2,593	$560K	0.1%	—	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD SMALL CAP VALU	4,214	$560K	0.1%	—	—	F ETF	922908611
—	GENERAL ELECTRIC COMPAN	29,944	$523K	0.1%	—	—	COM	369604103
EEM	ISHARES TRUST	11,019	$519K	0.1%	—	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TRUST	6,404	$492K	0.1%	—	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	3,214	$475K	0.1%	—	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	2,970	$464K	0.1%	—	—	COM	65339F101
VEA	VANGUARD TAX MANAGED INTL FD	10,023	$450K	0.1%	—	—	FTSE DEV MKT ETF	921943858
—	CVR REFNG LP	25,140	$416K	0.1%	—	—	COMUNIT REP LT	12663P107
IBM	IBM	2,644	$405K	0.1%	—	—	COM	459200101
TJX	TJX COMPANIES	5,085	$389K	0.1%	—	—	COM	872540109
LQD	ISHARES TRUST	2,997	$364K	0.1%	—	—	IBOXX INV CPBD	464287242
—	BLACKROCK INC	687	$353K	0.1%	—	—	COM	09247X101
CVS	CVS CORP	4,577	$332K	0.0%	—	—	COM	126650100
NKE	NIKE INC	4,951	$310K	0.0%	—	—	COM	654106103
IGOV	ISHARES TR S&P/CITIGROU	6,050	$302K	0.0%	—	—	TL TETF	464288117
VWO	VANGUARD FTSE EMERGING	6,458	$297K	0.0%	—	—	ETS ETF	922042858
IVE	ISHARES S&P 500 VALUE E	2,524	$288K	0.0%	—	—	ETF	464287408
SCHD	SCHWAB STRATEGIC TR	5,498	$281K	0.0%	—	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FD INC	3,455	$281K	0.0%	—	—	TOTAL BND MRKT	921937835
—	ALLETE COM	3,550	$264K	0.0%	—	—	COM	018522300
GWW	WW GRAINGER INC	1,039	$245K	0.0%	—	—	COM	384802104
AMZN	AMAZON .COM INC	200	$234K	0.0%	—	—	COM	023135106
NUE	NUCOR CO	3,609	$230K	0.0%	—	—	COM	670346105
IJJ	ISHARES TRUST	1,292	$207K	0.0%	—	—	S & P MC 400VL ETF	464287705
—	BBX CAP CORP NEW	10,000	$80,000	0.0%	—	—	CL A	05491N104
—	INVESTORS REAL ESTATE TR	11,992	$68,000	0.0%	—	—	SH BEN INT	461730103